I am downloading via the API MSCI price index at close. Given that is done via python job kicked at particular time of the day I was wondering at what time the MSCI Index price level (EOD) were available on Eikon.
i.e. I have a job running at 22.30 UK time to retrieve the MSCI ACWI price level at close using the function TR.ClosePrice
Supposing I run that on Monday at the above hr, will I then get the close price of Monday or the close price of Friday?
If I will get the close price of Friday, could you then please let me know at what time I should run the job to get the close as of Monday?
If makes a difference, I am using the API via xls COM add in to retrive the prices
You need to contact the Eikon content support team directly via MyRefinitiv to verify the update time of TR.ClosePrice of MSCI Index.
You may use the TR.ClosePrice.Date field to retrieve the date of the closed price.